BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.21M
3
+$3.07M
4
CL icon
Colgate-Palmolive
CL
+$2.95M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$6.06M
2
+$4.45M
3
+$4.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.19M

Sector Composition

1 Financials 12.49%
2 Technology 10.59%
3 Healthcare 10.12%
4 Industrials 8.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.15%
26,091
-31,306
152
$2M 0.15%
56,559
+6,637
153
$1.99M 0.15%
108,084
-22,086
154
$1.99M 0.15%
70,772
+14,116
155
$1.98M 0.15%
15,070
-41
156
$1.97M 0.15%
5,795
+2,825
157
$1.96M 0.15%
19,147
+1,674
158
$1.95M 0.15%
49,034
-20,574
159
$1.92M 0.14%
63,512
+2,451
160
$1.89M 0.14%
30,079
+2,349
161
$1.88M 0.14%
+10,420
162
$1.82M 0.14%
25,227
+10,064
163
$1.79M 0.14%
11,381
+5,598
164
$1.78M 0.13%
37,051
+2,240
165
$1.76M 0.13%
18,586
+6,094
166
$1.76M 0.13%
34,473
-38,440
167
$1.74M 0.13%
27,297
-2,905
168
$1.7M 0.13%
9,381
+695
169
$1.7M 0.13%
43,429
+6,090
170
$1.69M 0.13%
+27,776
171
$1.69M 0.13%
34,181
+5,850
172
$1.67M 0.13%
34,822
+3,334
173
$1.65M 0.12%
14,392
-2,964
174
$1.62M 0.12%
47,766
+4,415
175
$1.61M 0.12%
76,186
+15,844
5 6
7
8 9